博时逆向投资混合C(004435)
2026-01-06
2.0443
0.4619%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,317.83 | 191.93 | 0.00 | 0.00 | 20.74 |
| 2024-12-31 | 105,716.56 | 495.96 | 43,916.00 | 99,892.05 | 61.76 |
| 2024-06-30 | 44,385.22 | 203.19 | 41,276.60 | 33,043.43 | 33.11 |
| 2023-12-31 | 113,174.70 | 56.05 | 76,766.50 | 94,275.33 | 83.14 |
| 2023-06-30 | 68,955.12 | 53.95 | 49,613.70 | 83,988.48 | 50.43 |
| 2022-12-31 | 147,526.62 | 1,524.20 | 32,615.10 | 115,808.22 | 107.89 |
| 2022-06-30 | 64,380.63 | 128.12 | 31,584.90 | 0.00 | 47.08 |
| 2021-12-31 | 180,033.83 | 4,315.13 | 417,950.00 | 465,181.12 | 131.66 |
| 2021-06-30 | 110,275.71 | 1,892.55 | 222,100.00 | 218,823.02 | 80.65 |
| 2020-12-31 | 138,718.64 | 2,013.24 | 1,453,030.00 | 1,444,830.19 | 101.45 |
| 2020-06-30 | 42,001.07 | 446.18 | 397,370.00 | 381,607.95 | 30.71 |
| 2019-12-31 | 183,560.72 | 1,657.69 | 1,516,810.00 | 1,665,032.43 | 134.24 |
| 2019-06-30 | 122,570.26 | 466.65 | 820,310.00 | 807,581.37 | 89.64 |
| 2018-12-31 | 271,349.96 | 1,234.34 | 1,778,450.00 | 1,827,654.37 | 198.44 |
| 2018-06-30 | 175,799.16 | 1,234.34 | 782,890.00 | 852,932.77 | 128.56 |
| 2017-12-31 | 373,292.67 | 1,919.02 | 2,622,930.00 | 1,716,120.28 | 272.99 |
| 2017-06-30 | 110,368.99 | 0.00 | 1,896,200.00 | 0.00 | 80.71 |
